Q4 2025 Holdings
Filed 2026-01-20 | 100 holdings | $463.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $65.3M | 791,215 | 14.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $47.1M | 621,070 | 10.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $43.3M | 1,500,900 | 9.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $43.1M | 849,950 | 9.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.7M | 200,766 | 7.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $31.0M | 653,833 | 6.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.6M | 1,271,866 | 6.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.0M | 492,420 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.6M | 264,928 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7M | 154,144 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 18,268 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 109,484 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.5M | 89,962 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.1M | 255,259 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 52,557 | 1.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.6M | 69,723 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 26,817 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 134,031 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 28,717 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,553 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,584 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,767 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,689 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,272 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,050 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,751 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 21,298 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,047 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,175 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 50,272 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,650 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,714 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,867 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 40,698 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.4M | 28,545 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,662 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 10,629 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 14,534 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 20,605 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,168 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 33,407 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 45,275 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987.2K | 4,277 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $832.8K | 1,707 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $830.9K | 1,259 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768.2K | 6,383 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $754.2K | 16,187 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $744.8K | 3,888 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $743.1K | 26,093 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $738.7K | 9,775 | 0.2% |